工银新增利混合(001720)
2024-03-18
1.16800.3436%
报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
2023-06-30 | 0.00 | 0.00 | 3.04 | 0.00 | 384.05 |
2022-12-31 | 0.00 | 0.00 | 0.29 | 0.00 | -1,358.50 |
2022-06-30 | 0.00 | 0.00 | 0.29 | 0.00 | -303.98 |
2021-12-31 | 0.00 | 0.00 | 8.56 | 0.00 | 4,915.97 |
2021-06-30 | 0.00 | 0.00 | 8.23 | 0.00 | 2,191.55 |
2020-12-31 | 0.00 | 0.00 | 16.48 | 0.00 | 9,738.10 |
2020-06-30 | 0.00 | 0.00 | 13.73 | 0.00 | 1,567.36 |
2019-12-31 | 0.00 | 0.00 | 27.14 | 0.00 | 1,496.99 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 613.77 |
2018-12-31 | 0.00 | 0.00 | 5.27 | 0.00 | 678.18 |
2018-06-30 | 0.00 | 0.00 | 5.27 | 0.00 | 461.60 |
2017-12-31 | 0.00 | 0.00 | 75.70 | 0.00 | 1,514.41 |
2017-06-30 | 0.00 | 0.00 | 71.88 | 0.00 | 1,226.69 |